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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Global Value Fund USD X Accumulating Class
IE00BNC27034
11.76 USD
17.07.2025
+4.07%
Neuberger Berman Global Value Fund USD Z Accumulating Class
IE00BD0PC768
15.63 USD
17.07.2025
+4.62%
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I Distributing Class - Hedged
IE00BZBXHW35
Q
Neuberger Berman High Quality Global Senior Floating Rate Income Fund JPY I2 Distributing Class - Hedged
IE00BKVL8H44
Q
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class
IE00B5NTQ667
16.53 AUD
17.07.2025
+3.83%
Neuberger Berman High Yield Bond Fund AUD A Monthly Distributing Class
IE00B7VR8263
6.27 AUD
17.07.2025
-0.95%
Neuberger Berman High Yield Bond Fund AUD B Accumulating Class - Hedged
IE00B8HXFL36
10.04 AUD
17.07.2025
+2.97%
Neuberger Berman High Yield Bond Fund AUD B Monthly Distributing Class
IE00B9276P83
4.57 AUD
17.07.2025
-2.77%
Neuberger Berman High Yield Bond Fund AUD C2 Monthly Distributing Class
IE00B9276Q90
4.85 AUD
18.03.2024
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class
IE00BNJZT213
11.32 AUD
17.07.2025
+3.00%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price